| Gretex Industries Ltd | Industry : Trading | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.81 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves | 10.41 | 19.42 | 0.46 | -0.19 | -0.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25.22 | 23.63 | 4.67 | 4.02 | 3.48 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Unsecured Loans | 9.73 | 1.05 | 4.44 | 0.82 | 0.00 |
| Total Debt | 9.73 | 1.05 | 4.44 | 0.82 | 0.03 |
| Other Liabilities | 0.11 | 0.12 | 0.07 | 0.00 | 0.00 |
| Total Liabilities | 35.06 | 24.80 | 9.18 | 4.84 | 3.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.28 | 1.07 | 1.04 | 0.35 | 0.33 |
| Less: Accumulated Depreciation | 0.51 | 0.42 | 0.34 | 0.30 | 0.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.77 | 0.65 | 0.70 | 0.05 | 0.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.51 | 14.11 | 0.68 | 1.32 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.01 | 4.59 | 3.37 | 2.17 | 2.03 |
| Sundry Debtors | 4.04 | 2.81 | 2.14 | 1.01 | 0.99 |
| Cash and Bank Balance | 0.37 | 0.26 | 0.26 | 0.61 | 0.57 |
| Loans and Advances | 7.72 | 6.93 | 0.66 | 0.24 | 0.71 |
| Total Current Assets | 23.14 | 14.60 | 6.43 | 4.03 | 4.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.34 | 1.16 | 0.73 | 0.75 | 0.87 |
| Provisions | 0.24 | 3.63 | 0.18 | 0.00 | 0.00 |
| Total CL & Provisions | 4.58 | 4.80 | 0.91 | 0.75 | 0.87 |
| Net Current Assets | 18.56 | 9.80 | 5.53 | 3.29 | 3.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.15 | 0.15 | 0.16 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.13 | 0.15 | 0.15 | 0.16 | -0.01 |
| Other Assets | 0.10 | 0.10 | 2.12 | 0.03 | 0.03 |
| Total Assets | 35.07 | 24.80 | 9.19 | 4.85 | 3.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |